Financials
Balance sheet
Fundamentals currency is SGD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.4B | 2.3B | 2.4B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Cash | — | 93.6M | — | 162.1M |
| Cash equivalents | — | 324.2M | — | 227.3M |
| Cash and cash equivalents | 377.1M | 417.8M | 441.1M | 389.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 208.3M | 224.1M | 203.7M | 215.8M |
| Other receivables | 516.8M | 396.3M | 408.5M | 264.1M |
| Inventory | 39.3M | 36.4M | 47.5M | 36.4M |
| Prepaid assets | — | 94.5M | — | 83.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 71.8M |
| Hedging assets | — | 2.2M | — | 77.5K |
| Other current assets | 77.4K | -77.4K | 77.4K | — |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.3B |
| Properties | 567.7M | 2.1B | 568.0M | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 183.9M | — | 186.9M |
| Construction in progress | — | 49.5M | — | 150.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | -2.0B |
| Goodwill | 720.1M | 939.6M | 569.3M | 939.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 222.6M | — | 231.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 2.1M | 2.2M | 3.6M |
| Total liabilities | 1.9B | 1.8B | 1.8B | 1.8B |
| Current liabilities | 1.1B | 1.1B | 843.6M | 744.9M |
| Accounts payable | 548.4M | 135.7M | 528.6M | 129.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 454.8M | 377.4M | 188.1M | 34.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 77.4K | — | — | — |
| Non current liabilities | 811.4M | 758.1M | 928.4M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 668.2M | 598.6M | 797.2M | 930.4M |
| Provision for risks and charges | 40.6M | 464.5K | 36.7M | 155.1K |
| Deferred liabilities | 69.8M | 81.4M | 57.0M | 56.0M |
| Derivative product liabilities | — | 8.7M | — | 10.3M |
| Other non current liabilities | -77.4K | 77.4K | — | — |
| Shareholders equity | ||||
| Common stock | 232.0M | 232.0M | 232.0M | 232.4M |
| Retained earnings | 327.0M | 334.1M | — | 311.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 571.9M | 594.0M | 564.5M | 547.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.7M | 11.3M | — | 14.4M |
| Minority interest | 120.3M | 123.3M | 117.1M | 105.9M |
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